Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8M
AUM Growth
-$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.2M
3
+$10.8M
4
ABT icon
Abbott
ABT
+$9.7M
5
SYF icon
Synchrony
SYF
+$9.15M

Top Sells

1
+$98.2M
2
+$55.3M
3
+$41.8M
4
GD icon
General Dynamics
GD
+$40.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M

Sector Composition

1 Technology 19.82%
2 Financials 11.96%
3 Healthcare 11.94%
4 Consumer Discretionary 9.09%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$20 ﹤0.01%
1,500
2127
$20 ﹤0.01%
330
2128
$20 ﹤0.01%
3,150
2129
$20 ﹤0.01%
400
2130
$20 ﹤0.01%
900
2131
$20 ﹤0.01%
178
-419
2132
$20 ﹤0.01%
850
2133
$20 ﹤0.01%
450
2134
$19 ﹤0.01%
+1,592
2135
$19 ﹤0.01%
1,530
2136
$19 ﹤0.01%
+1,000
2137
$18 ﹤0.01%
2,280
2138
$18 ﹤0.01%
3,200
2139
$18 ﹤0.01%
6
2140
$18 ﹤0.01%
205
2141
$18 ﹤0.01%
24
2142
$17 ﹤0.01%
1,770
2143
$17 ﹤0.01%
700
2144
$17 ﹤0.01%
1,200
2145
$17 ﹤0.01%
250
2146
$17 ﹤0.01%
100
-200
2147
$17 ﹤0.01%
500
2148
$17 ﹤0.01%
4,852
2149
– –
0
2150
$17 ﹤0.01%
365
84 85
86
87 88